SAP Treasury Functional

Allime Tech Solutions

3 - 7 years

3 - 7 Lacs

gurgaon haryana india

Posted:18 hours ago| Platform: Foundit logo

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Skills Required

sap fi/co sap bank directory risk management

Work Mode

On-site

Job Type

Full Time

Job Description

Key Responsibilities:

Gather business requirements and design SAP Treasury solutions accordingly.
Configure and implement Treasury modules such as:
Cash Management
Bank Communication Management (BCM)
In-House Cash (IHC)
Transaction Manager
Risk Analyzer
Set up interfaces for bank communication (SWIFT, host-to-host, etc.).
Perform system configuration, testing (unit, integration, UAT), and support.
Support treasury processes such as cash positioning, liquidity forecasting, bank reconciliation, FX/MM transactions, and interest rate risk management.
Integrate SAP Treasury with modules like
FI
,
CO
, and
TRM
, and third-party systems or banks.
Prepare functional specs for RICEFW objects in collaboration with technical teams.
Provide user training and post-go-live support.
Assist in project documentation, including BPML, configuration documents, test scripts, and user manuals.

Required Skills and Qualifications:

Bachelor's or Master's degree in Finance, Accounting, or Information Systems.
4+ years of hands-on experience in
SAP Treasury and Risk Management (TRM)
.
Strong experience in at least one full-cycle
SAP Treasury implementation
or upgrade.
Deep knowledge of treasury business processes and accounting principles.
Familiarity with
SWIFT
,
payment formats (MT101, ISO20022)
, and
electronic bank statements (EBS)
.
Integration knowledge with
SAP FI/CO
,
SAP Bank Directory
, or third-party treasury systems.

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